Northstar Gold Statistics

Total Valuation

Northstar Gold has a market cap or net worth of CAD 5.18 million. The enterprise value is 5.05 million.

Market Cap	5.18M
Enterprise Value	5.05M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Northstar Gold has 129.60 million shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class	n/a
Shares Outstanding	129.60M
Shares Change (YoY)	+16.32%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	0.13%
Float	115.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.66

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -15.40%.

Return on Equity (ROE)	-29.30%
Return on Assets (ROA)	-13.66%
Return on Capital (ROIC)	-15.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.53, so Northstar Gold's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	71,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.11M
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	-1.11M
EBIT	-1.11M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	129,862
Total Debt	n/a
Net Cash	129,862
Net Cash Per Share	0.00
Equity (Book Value)	4.33M
Book Value Per Share	0.04
Working Capital	-450,467

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1,451, giving a free cash flow of -1.08 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-1,451
Free Cash Flow	-1.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Northstar Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.32%
Shareholder Yield	-16.32%
Earnings Yield	-37.35%
FCF Yield	-20.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a